All IN Futuretech Alliance Inc (AIFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,225 | 86,451 | 90,729 | 92,887 | 100,222 |
| Receivables | 121 | 176 | 890 | 389 | 338 |
| TOTAL | $85,561 | $87,185 | $92,421 | $94,261 | $101,571 |
| Non-Current Assets | |||||
| PPE Net | 4,831 | 4,509 | 5,335 | 6,137 | 6,874 |
| Investments And Advances | 57 | 64 | 219 | 0 | 0 |
| Intangibles | 24 | 25 | 26 | 27 | 30 |
| Other Non-Current Assets | 5,379 | 5,379 | 5,379 | 5,379 | 625 |
| TOTAL | $10,291 | $9,977 | $10,958 | $11,543 | $7,528 |
| Total Assets | $95,852 | $97,162 | $103,379 | $105,804 | $109,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 746 | 152 | 388 | 2,141 | 342 |
| Accrued Expenses | 2,769 | 2,719 | 5,216 | 2,966 | 2,820 |
| TOTAL | $3,926 | $3,577 | $5,970 | $5,249 | $3,516 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 412 | 706 | 366 | 142 | 354 |
| Other Non-Current Liabilities | 1,708 | 1,883 | 2,100 | 1,908 | 1,962 |
| TOTAL | $1,708 | $1,883 | $2,100 | $1,908 | $1,962 |
| Total Liabilities | $5,634 | $5,460 | $8,069 | $7,157 | $5,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,516 | 6,516 | 6,521 | 6,521 | 6,525 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -108,494 | -106,852 | -103,163 | -99,412 | -94,252 |
| Other shareholders' equity | 179 | 211 | 283 | 270 | 227 |
| TOTAL | $90,218 | $91,702 | $95,310 | $98,647 | $103,622 |
| Total Liabilities And Equity | $95,852 | $97,162 | $103,379 | $105,804 | $109,100 |